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A Note Regarding “Risk Neutral” and “Real World” Scenarios—Dispelling a Common Misperception
A Note Regarding “Risk Neutral” and “Real World” Scenarios—Dispelling a Common Misperception A discussion of the theory underlying risk neutral investment scenarios Asset modeling;Discount rates= ...- Authors: Gary Hatfield
- Date: Feb 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Product Matters!
- Topics: Modeling & Statistical Methods>Asset modeling
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Target Volatility Fund: An Effective Risk Management Tool for VA?
Target Volatility Fund: An Effective Risk Management Tool for VA? Target volatility, as an investment strategy, has been used by many funds not only as a way to smooth return but also as a way to ...- Authors: Yuhong Xue
- Date: Oct 2012
- Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Product Matters!
- Topics: Annuities>Variable annuities; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset allocation; Life Insurance>Investment strategy - Life Insurance; Modeling & Statistical Methods>Scenario generation
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Stochastic Modeling Is On the Rise
Stochastic Modeling Is On the Rise This article explains why stochastic modeling is becoming more pervasive, and describes a specific stochastic application with metrics to measure results.- Authors: Michael Failor, David Wylde
- Date: Nov 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Product Matters!
- Topics: Modeling & Statistical Methods>Simulation; Modeling & Statistical Methods>Stochastic models